KWMG, LLC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$704.1M
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 10,143 | $983K | 0.14% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,837 | $884K | 0.13% | |
| 3 | VVVANGUARD INDEX FDS | 4,841 | $843K | 0.12% | |
| 4 | SDYSPDR SER TR | 6,098 | $762K | 0.11% | |
| 5 | URTYPROSHARES TR | 18,279 | $685K | 0.10% | |
| 6 | ITMVANECK ETF TRUST | 14,948 | $681K | 0.10% | |
| 7 | ITOTISHARES TR | 6,860 | $581K | 0.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,508 | $576K | 0.08% | |
| 9 | IYRISHARES TR | 6,675 | $561K | 0.08% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 15,466 | $530K | 0.08% | |
| 11 | DOLWISDOMTREE TR | 11,713 | $515K | 0.07% | |
| 12 | KOCOCA COLA CO | 7,098 | $451K | 0.06% | |
| 13 | JNJJOHNSON & JOHNSON | 2,422 | $427K | 0.06% | |
| 14 | VBVANGUARD INDEX FDS | 2,279 | $418K | 0.06% | |
| 15 | HONHONEYWELL INTL INC | 1,829 | $391K | 0.06% | |
| 16 | IEMGISHARES INC | 7,937 | $370K | 0.05% | |
| 17 | LOWLOWES COS INC | 1,779 | $354K | 0.05% | |
| 18 | IJJISHARES TR | 3,429 | $345K | 0.05% | |
| 19 | TQQQPROSHARES TR | 19,832 | $343K | 0.05% | |
| 20 | IWMISHARES TR | 1,919 | $334K | 0.05% | |
| 21 | IUSVISHARES TR | 4,626 | $326K | 0.05% | |
| 22 | NVDANVIDIA CORPORATION | 2,193 | $320K | 0.05% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 3,161 | $319K | 0.05% | |
| 24 | HYDVANECK ETF TRUST | 5,942 | $300K | 0.04% | |
| 25 | EEMISHARES TR | 7,446 | $282K | 0.04% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 3,842 | $262K | 0.04% | |
| 27 | GOOGLALPHABET INC | 2,716 | $239K | 0.03% | |
| 28 | VOOVANGUARD INDEX FDS | 659 | $231K | 0.03% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $224K | 0.03% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,596 | $214K | 0.03% | |
| 31 | ABBVABBVIE INC | 1,268 | $204K | 0.03% | |
| 32 | NGLNGL ENERGY PARTNERS LP | 49,676 | $60K | 0.01% | |
| 33 | KSSKOHLS CORP | 101,034 | $0 | 0.00% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 32,103 | $0 | 0.00% | |
| 35 | VTIVANGUARD INDEX FDS | 18,595 | $0 | 0.00% | |
| 36 | TIPISHARES TR | 211,228 | $0 | 0.00% | |
| 37 | AFLAFLAC INC | 83,159 | $0 | 0.00% | |
| 38 | VBRVANGUARD INDEX FDS | 57,009 | $0 | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 374,107 | $0 | 0.00% | |
| 40 | AQLTISHARES TR | 26,490 | $0 | 0.00% | |
| 41 | LENLENNAR CORP | 45,899 | $0 | 0.00% | |
| 42 | AAPLAPPLE INC | 10,606 | $0 | 0.00% | |
| 43 | TAT&T INC | 190,224 | $0 | 0.00% | |
| 44 | CAHCARDINAL HEALTH INC | 138,835 | $0 | 0.00% | |
| 45 | TRVTRAVELERS COMPANIES INC | 26,623 | $0 | 0.00% | |
| 46 | BABOEING CO | 23,846 | $0 | 0.00% | |
| 47 | SHVISHARES TR | 78,853 | $0 | 0.00% | |
| 48 | NRANRG ENERGY INC | 108,181 | $0 | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 117,450 | $0 | 0.00% | |
| 50 | AMGNAMGEN INC | 17,590 | $0 | 0.00% | |
| 51 | SYFSYNCHRONY FINANCIAL | 114,721 | $0 | 0.00% | |
| 52 | DALDELTA AIR LINES INC DEL | 116,703 | $0 | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 80,271 | $0 | 0.00% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 46,041 | $0 | 0.00% | |
| 55 | XLFISELECT SECTOR SPDR TR | 82,724 | $0 | 0.00% | |
| 56 | IGFISHARES TR | 69,696 | $0 | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 263,982 | $0 | 0.00% | |
| 58 | HDHOME DEPOT INC | 14,927 | $0 | 0.00% | |
| 59 | VXUSVANGUARD STAR FDS | 31,796 | $0 | 0.00% | |
| 60 | IVWISHARES TR | 262,297 | $0 | 0.00% | |
| 61 | VBKVANGUARD INDEX FDS | 42,130 | $0 | 0.00% | |
| 62 | BSVVANGUARD BD INDEX FDS | 224,429 | $0 | 0.00% | |
| 63 | IJRISHARES TR | 26,660 | $0 | 0.00% | |
| 64 | JNKSPDR SER TR | 11,623 | $0 | 0.00% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 181,216 | $0 | 0.00% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 800,391 | $0 | 0.00% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,799 | $0 | 0.00% | |
| 68 | MUBISHARES TR | 22,044 | $0 | 0.00% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,745 | $0 | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 18,003 | $0 | 0.00% | |
| 71 | HOMBHOME BANCSHARES INC | 209,100 | $0 | 0.00% | |
| 72 | VNQVANGUARD INDEX FDS | 262,597 | $0 | 0.00% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 29,535 | $0 | 0.00% | |
| 74 | MINTPIMCO ETF TR | 135,756 | $0 | 0.00% | |
| 75 | SIXGETF SER SOLUTIONS | 95,087 | $0 | 0.00% | |
| 76 | DDDUPONT DE NEMOURS INC | 59,457 | $0 | 0.00% | |
| 77 | BENFRANKLIN RESOURCES INC | 151,114 | $0 | 0.00% | |
| 78 | SUBISHARES TR | 25,918 | $0 | 0.00% | |
| 79 | MPCMARATHON PETE CORP | 47,062 | $0 | 0.00% | |
| 80 | IVVISHARES TR | 9,205 | $0 | 0.00% | |
| 81 | SHMSPDR SER TR | 68,324 | $0 | 0.00% | |
| 82 | HYGISHARES TR | 177,264 | $0 | 0.00% | |
| 83 | AONAON PLC | 17,034 | $0 | 0.00% | |
| 84 | TJXTJX COS INC NEW | 76,017 | $0 | 0.00% | |
| 85 | BBWIBATH & BODY WORKS INC | 97,210 | $0 | 0.00% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 23,364 | $0 | 0.00% | |
| 87 | DVNDEVON ENERGY CORP NEW | 77,924 | $0 | 0.00% | |
| 88 | VCRVANGUARD WORLD FDS | 11,781 | $0 | 0.00% | |
| 89 | MBBISHARES TR | 95,913 | $0 | 0.00% | |
| 90 | PBPROSPERITY BANCSHARES INC | 66,182 | $0 | 0.00% | |
| 91 | JWNUSDNORDSTROM INC | 196,485 | $0 | 0.00% | |
| 92 | USMVISHARES TR | 194,377 | $0 | 0.00% | |
| 93 | VYMIVANGUARD WHITEHALL FDS | 165,450 | $0 | 0.00% | |
| 94 | PEJINVESCO EXCHANGE TRADED FD T | 32,882 | $0 | 0.00% | |
| 95 | NEARISHARES U S ETF TR | 210,028 | $0 | 0.00% | |
| 96 | VGTVANGUARD WORLD FDS | 24,870 | $0 | 0.00% | |
| 97 | HYMBSPDR SER TR | 35,345 | $0 | 0.00% | |
| 98 | SEESEALED AIR CORP NEW | 73,979 | $0 | 0.00% | |
| 99 | MOALTRIA GROUP INC | 95,479 | $0 | 0.00% | |
| 100 | ROKROCKWELL AUTOMATION INC | 17,983 | $0 | 0.00% |
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